Rolling Optics Holding AB (publ) (RO.ST)

SEK 0.75

(7.97%)

Net Debt Summary of Rolling Optics Holding AB (publ)

  • Rolling Optics Holding AB (publ)'s latest annual net debt in 2023 was -38.52 Million SEK , down -44.52% from previous year.
  • Rolling Optics Holding AB (publ)'s latest quarterly net debt in 2024 Q2 was -35.8 Million SEK , up 6.53% from previous quarter.
  • Rolling Optics Holding AB (publ) reported annual net debt of -26.65 Million SEK in 2022, up 23.89% from previous year.
  • Rolling Optics Holding AB (publ) reported annual net debt of -35.02 Million SEK in 2021, up 44.69% from previous year.
  • Rolling Optics Holding AB (publ) reported quarterly net debt of -38.3 Million SEK for 2024 Q1, up 0.58% from previous quarter.
  • Rolling Optics Holding AB (publ) reported quarterly net debt of -38.52 Million SEK for 2023 Q4, down -144.14% from previous quarter.

Annual Net Debt Chart of Rolling Optics Holding AB (publ) (2023 - 2002)

Historical Annual Net Debt of Rolling Optics Holding AB (publ) (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -38.52 Million SEK -44.52%
2022 -26.65 Million SEK 23.89%
2021 -35.02 Million SEK 44.69%
2020 -63.32 Million SEK 2.72%
2019 -65.1 Million SEK -198.38%
2018 66.17 Million SEK -26.61%
2017 90.16 Million SEK -1.41%
2016 91.45 Million SEK -26.05%
2015 123.67 Million SEK 369.38%
2014 26.34 Million SEK 213.3%
2013 -23.25 Million SEK -138.96%
2012 59.68 Million SEK -18.22%
2011 72.98 Million SEK -38.51%
2010 118.69 Million SEK 147.83%
2009 47.89 Million SEK 57.49%
2008 30.41 Million SEK 172.48%
2007 -41.95 Million SEK -175.97%
2006 -15.2 Million SEK -16.42%
2005 -13.05 Million SEK -997.39%
2004 -1.19 Million SEK -12.69%
2003 -1.05 Million SEK 43.16%
2002 -1.85 Million SEK 0.0%

Peer Net Debt Comparison of Rolling Optics Holding AB (publ)

Name Net Debt Net Debt Difference
Acconeer AB (publ) -11.2 Million SEK -243.899%
CTEK AB (publ) 318.2 Million SEK 112.108%
Fingerprint Cards AB (publ) -2.4 Million SEK -1505.292%
Gasporox AB (publ) -1.89 Million SEK -1933.087%
Hanza AB (publ) 349 Million SEK 111.039%
Insplorion AB (publ) -9.99 Million SEK -285.463%
JonDeTech Sensors AB (publ) -2.28 Million SEK -1583.137%
NCAB Group AB (publ) 591.9 Million SEK 106.509%
Ngenic AB (publ) 12.31 Million SEK 412.795%
NOTE AB (publ) 584 Million SEK 106.597%
Sensys Gatso Group AB (publ) 108.6 Million SEK 135.475%
Unibap AB (publ) -4.9 Million SEK -686.105%